Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,853,951 GBP2024-01-01 ~ 2024-12-31
12,713,152 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,904,858 GBP2024-01-01 ~ 2024-12-31
-11,832,923 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,949,093 GBP2024-01-01 ~ 2024-12-31
880,229 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,559 GBP2024-01-01 ~ 2024-12-31
10,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,957,652 GBP2024-01-01 ~ 2024-12-31
890,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,466,969 GBP2024-01-01 ~ 2024-12-31
647,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,466,969 GBP2024-01-01 ~ 2024-12-31
647,722 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,983 GBP2024-12-31
2,943 GBP2023-12-31
Property, Plant & Equipment
94,138 GBP2024-12-31
119,815 GBP2023-12-31
Fixed Assets
96,121 GBP2024-12-31
122,758 GBP2023-12-31
Debtors
5,985,878 GBP2024-12-31
5,255,335 GBP2023-12-31
Cash at bank and in hand
1,487,075 GBP2024-12-31
1,257,643 GBP2023-12-31
Current Assets
7,472,953 GBP2024-12-31
6,512,978 GBP2023-12-31
Creditors
Current
2,372,615 GBP2024-12-31
2,881,581 GBP2023-12-31
Net Current Assets/Liabilities
5,100,338 GBP2024-12-31
3,631,397 GBP2023-12-31
Total Assets Less Current Liabilities
5,196,459 GBP2024-12-31
3,754,155 GBP2023-12-31
Creditors
Non-current
-4,338 GBP2024-12-31
-30,363 GBP2023-12-31
Net Assets/Liabilities
5,181,226 GBP2024-12-31
3,714,257 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,179,226 GBP2024-12-31
3,712,257 GBP2023-12-31
3,064,535 GBP2022-12-31
Equity
5,181,226 GBP2024-12-31
3,714,257 GBP2023-12-31
3,066,535 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,466,969 GBP2024-01-01 ~ 2024-12-31
647,722 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,600,939 GBP2024-01-01 ~ 2024-12-31
8,432,038 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
568,626 GBP2024-01-01 ~ 2024-12-31
614,257 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,515 GBP2024-01-01 ~ 2024-12-31
142,356 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,280,080 GBP2024-01-01 ~ 2024-12-31
9,188,651 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2682024-01-01 ~ 2024-12-31
4052023-01-01 ~ 2023-12-31
Director Remuneration
138,750 GBP2024-01-01 ~ 2024-12-31
131,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,109 GBP2024-01-01 ~ 2024-12-31
84,194 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,996 GBP2024-01-01 ~ 2024-12-31
41,753 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
489,348 GBP2024-01-01 ~ 2024-12-31
237,411 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
489,413 GBP2024-01-01 ~ 2024-12-31
209,497 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,693 GBP2024-12-31
733 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
960 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,983 GBP2024-12-31
2,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,682 GBP2024-12-31
264,682 GBP2023-12-31
Computers
2,153,345 GBP2024-12-31
2,106,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,027 GBP2024-12-31
2,371,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,943 GBP2024-12-31
259,478 GBP2023-12-31
Computers
2,062,946 GBP2024-12-31
1,992,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,889 GBP2024-12-31
2,251,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,465 GBP2024-01-01 ~ 2024-12-31
Computers
70,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,739 GBP2024-12-31
5,204 GBP2023-12-31
Computers
90,399 GBP2024-12-31
114,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,992,810 GBP2024-12-31
2,310,432 GBP2023-12-31
Other Debtors
Current
126,816 GBP2024-12-31
134,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,985,878 GBP2024-12-31
Current, Amounts falling due within one year
5,255,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
650,753 GBP2024-12-31
1,206,793 GBP2023-12-31
Corporation Tax Payable
Current
321,896 GBP2024-12-31
187,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,763 GBP2024-12-31
152,436 GBP2023-12-31
Other Creditors
Current
11,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
844,370 GBP2024-12-31
760,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,809 GBP2024-12-31
191,151 GBP2023-12-31
Between one and five year
10,781 GBP2024-12-31
190,000 GBP2023-12-31
All periods
207,590 GBP2024-12-31
381,151 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,895 GBP2024-12-31
9,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,466,969 GBP2024-01-01 ~ 2024-12-31